Portfolio (Quarterly)
Guide ↗
BEAM WEALTH ADVISORS, INC.
· CIK 0001803426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FETH | FIDELITY ETHEREUM FD | Financial Services | 82,449.0 | $2.4M | 0.67% | +9K | +12.2% | $29.61 | -44.1% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 15,960.0 | $2.4M | 0.67% | -195.0 | -1.2% | $152.41 | +15.5% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,897.0 | $2.3M | 0.64% | +5K | +5.9% | $23.65 | -17.8% |
| 44 | NOBL | PROSHARES TR | — | 20,345.0 | $2.1M | 0.58% | -655.0 | -3.1% | $104.07 | -47.0% |
| 45 | FIDI | FIDELITY COVINGTON TRUST | — | 78,323.0 | $2.0M | 0.56% | +4K | +5.8% | $25.91 | +4.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,989.0 | $2.0M | 0.54% | +135.0 | +1.2% | $177.74 | -34.3% |
| 47 | XYLD | GLOBAL X FDS | — | 43,817.0 | $1.8M | 0.49% | -601.0 | -1.4% | $40.63 | -1.0% |
| 48 | FDVV | FIDELITY COVINGTON TRUST | — | 30,926.0 | $1.8M | 0.48% | +1K | +4.5% | $56.69 | +6.6% |
| 49 | DGRO | ISHARES TR | — | 25,080.0 | $1.7M | 0.48% | -694.0 | -2.7% | $69.42 | +8.2% |
| 50 | NFLX | NETFLIX INC | Communication Services | 17,746.0 | $1.7M | 0.46% | NEW | — | $93.76 | -22.3% |
| 51 | AGG | ISHARES TR | — | 15,498.0 | $1.5M | 0.42% | — | — | $99.88 | -1.2% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 53,335.0 | $1.5M | 0.40% | -5K | -8.3% | $27.49 | +18.4% |
| 53 | TLT | ISHARES TR | — | 16,732.0 | $1.5M | 0.40% | +878.0 | +5.5% | $87.16 | -1.1% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,040.0 | $1.4M | 0.40% | -719.0 | -6.7% | $143.31 | +5.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 17,531.0 | $1.4M | 0.39% | -268.0 | -1.5% | $81.17 | -4.7% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 20,305.0 | $1.4M | 0.39% | +1K | +6.3% | $69.91 | +14.9% |
| 57 | QYLD | GLOBAL X FDS | — | 78,372.0 | $1.4M | 0.38% | — | — | $17.67 | +1.6% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 29,056.0 | $1.4M | 0.38% | +313.0 | +1.1% | $47.56 | — |
| 59 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 29,860.0 | $1.3M | 0.36% | — | — | $44.05 | +12.7% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,522.0 | $1.2M | 0.34% | +3K | +7.5% | $33.02 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.6%
Technology
28.7%
Energy
12.1%
Consumer Defensive
8.3%
Consumer Cyclical
4.5%
Communication Services
3.5%
Healthcare
1.4%